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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
S&P Global
SPGI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.9B
| $30.2M | 0.12% |
209,491
+65,229
| +45% | +$10.1M |
|
177
LKQ Corp
LKQ
$6.72B
| $30M | 0.12% |
605,082
+143,077
| +31% | +$7.66M |
|
178
Arista Networks
ANET
$199B
| $29.9M | 0.12% |
650,512
+221,288
| +52% | +$9.86M |
|
179
Ametek
AME
$53.9B
| $29.8M | 0.12% |
201,964
+129,026
| +177% | +$20.2M |
|
180
PTC
PTC
$15.3B
| $29.6M | 0.12% |
209,013
+18,224
| +10% | +$2.61M |
|
181
Steel Dynamics
STLD
$36.4B
| $29.2M | 0.12% |
272,736
-74,926
| -22% | -$7.8M |
|
182
Cintas
CTAS
$86.6B
| $28.9M | 0.12% |
240,684
-89,860
| -27% | -$11.2M |
|
|
HTO
183
H2O America
HTO
$2.67B
| $28.9M | 0.12% |
480,174
+71,814
| +18% | +$4.82M |
|
184
Ameriprise Financial
AMP
$47.8B
| $28.8M | 0.12% |
87,299
-22,575
| -21% | -$7.7M |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $28.8M | 0.12% |
172,772
-235,107
| -58% | -$37.7M |
|
186
Skyworks Solutions
SWKS
$9.2B
| $28.1M | 0.11% |
285,098
+265,373
| +1,345% | +$28.2M |
|
187
Fox Class A
FOXA
$24.8B
| $28.1M | 0.11% |
899,521
+529,653
| +143% | +$17.4M |
|
188
Masco
MAS
$14.6B
| $26.8M | 0.11% |
502,059
+248,894
| +98% | +$14.3M |
|
189
Allstate
ALL
$70.6B
| $26.7M | 0.11% |
239,526
-9,127
| -4% | -$996K |
|
190
T. Rowe Price
TROW
$25.5B
| $26.4M | 0.11% |
251,649
+176,627
| +235% | +$19.9M |
|
191
Rockwell Automation
ROK
$51.1B
| $26.3M | 0.11% |
91,975
-1,484
| -2% | -$459K |
|
192
Becton Dickinson
BDX
$46.4B
| $26.2M | 0.11% |
101,423
-111,506
| -52% | -$30.1M |
|
193
Fidelity National Financial
FNF
$14.4B
| $26.2M | 0.11% |
634,228
+567,031
| +844% | +$22.7M |
|
|
DOCU
194
DocuSign
DOCU
$11.1B
| $26.1M | 0.11% |
620,914
+283,600
| +84% | +$13.9M |
|
195
Electronic Arts
EA
$52.4B
| $26.1M | 0.11% |
216,527
+123,225
| +132% | +$15.5M |
|
196
Match Group
MTCH
$9.19B
| $26M | 0.11% |
664,053
-27,629
| -4% | -$1.22M |
|
197
Constellation Brands
STZ
$22.5B
| $25.9M | 0.11% |
103,101
-22,535
| -18% | -$5.88M |
|
|
IPG
198
DELISTED
Interpublic Group of Companies
IPG
| $25.4M | 0.1% |
885,156
+356,028
| +67% | +$11.9M |
|
|
HOLX
199
DELISTED
Hologic
HOLX
| $25.4M | 0.1% |
365,380
+168,706
| +86% | +$12.7M |
|
200
Intercontinental Exchange
ICE
$87.2B
| $25.3M | 0.1% |
230,317
+18,626
| +9% | +$2.13M |
|
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KBC Group's Q3 2023 Portfolio in Review
As of Q3 2023, KBC Group held 1,964 positions worth $24.5B, up 0.77% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
KBC Group deployed $1.21B of net new capital in Q3 2023, opening 475 new positions and adding to 418 existing holdings. Its largest new stake was CRH: 898,981 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $85.1M trimmed.
- KBC Group's largest Q3 2023 buy was CRH: 898,981 shares worth $49.2M.
- KBC Group added most to Amazon in Q3 2023, an estimated $224M increase.
- KBC Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $85.1M.
- KBC Group fully exited Artesian Resources in Q3 2023, selling an estimated $8.93M.
- KBC Group's ten largest holdings make up 27% of its $24.5B portfolio in Q3 2023.
- KBC Group opened 475 new positions and closed 47 in Q3 2023.
- KBC Group's portfolio value rose 0.77% quarter-over-quarter to $24.5B.
Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.